| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 9.00 | 8.00 | 11.00 | 11.00 | 8.00 | 8.00 | 9.00 | 9.00 | 7.00 | 9.00 | 10.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 2.00 | 5.00 | - | 1.00 | - | 3.00 | -1.00 | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 3.00 | - | - | - | 1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | - | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 475,694,090.00 | 544,566,274.00 | 714,367,030.00 | 485,794,056.00 | 494,237,072.00 | 557,726,722.00 | 778,126,633.00 | 477,732,695.00 | 456,049,483.00 | 449,010,025.00 | 711,465,077.00 |
| 单季度营业总成本(元) | 473,475,271.00 | 527,852,899.00 | 682,663,938.00 | 479,827,550.00 | 499,889,378.00 | 559,291,823.00 | 758,187,291.00 | 474,850,861.00 | 461,583,510.00 | 457,858,486.00 | 699,117,892.00 |
| 单季度营业收入(元) | 475,694,090.00 | 544,566,274.00 | 714,367,030.00 | 485,794,056.00 | 494,237,072.00 | 557,726,722.00 | 778,126,633.00 | 477,732,695.00 | 456,049,483.00 | 449,010,025.00 | 711,465,077.00 |
| 单季度营业利润(元) | 8,315,062.00 | 25,243,726.00 | 12,009,117.00 | 29,176,312.00 | -3,626,860.00 | 475,306.00 | -670,514.00 | 14,132,178.00 | -6,552,586.00 | 1,611,045.00 | 5,293,440.00 |
| 单季度利润总额(元) | 8,315,062.00 | 25,193,726.00 | 12,009,117.00 | 29,226,594.00 | -3,855,400.00 | 444,806.00 | -670,514.00 | 14,132,178.00 | -6,552,586.00 | 1,611,045.00 | 5,293,440.00 |
| 单季度净利润(元) | 9,182,084.00 | 23,188,308.00 | 12,297,714.00 | 26,433,468.00 | -946,322.00 | 3,092,566.00 | 1,568,086.00 | 14,476,103.00 | -3,870,405.00 | 4,600,489.00 | 6,965,654.00 |
| 单季度归属母公司股东的净利润(元) | 10,043,093.00 | 23,923,639.00 | 12,796,116.00 | 27,393,055.00 | -549,206.00 | 3,439,718.00 | 1,675,379.00 | 14,476,103.00 | -3,870,405.00 | 4,600,489.00 | 6,965,654.00 |
| 单季度经营活动产生的现金流量(元) | -83,285,384.00 | 64,009,379.00 | -11,586,485.00 | -51,257,905.00 | 55,644,714.00 | -175,373,067.00 | -63,844,174.00 | 140,258,765.00 | 50,340,900.00 | 154,168,293.00 | -132,221,715.00 |
| 单季度投资活动产生的现金流量(元) | 37,807,030.00 | -176,342,753.00 | 24,771,607.00 | 13,567,067.00 | 553,677.00 | -42,736,664.00 | -36,065,656.00 | 35,675,124.00 | -9,173,057.00 | 24,671,000.00 | 29,881,081.00 |
| 单季度筹资活动产生的现金流量(元) | -841,387.00 | -28,298,699.00 | -1,453,856.00 | 6,332,477.00 | -1,511,253.00 | -6,927,332.00 | -142,303.00 | 1,524,584.00 | -46,209,943.00 | -26,268,683.00 | -39,060,464.00 |
| 单季度现金及现金等价物净增加(元) | -46,319,741.00 | -140,632,074.00 | 11,731,266.00 | -31,358,361.00 | 54,687,138.00 | -225,037,063.00 | -100,052,132.00 | 177,458,473.00 | -5,042,101.00 | 152,570,610.00 | -141,401,098.00 |